Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19.10.201878.1700AUD-0.76% 1 000 AUD3.00%-1.46%-3.61%-6.89%-10.64%-11.38%-2.99%---31.08.2018-0.25%2.78%-2.87%9.77%04.09.201821.08.20183.120mesačne84.6805.94%08.08.20181.601.250.69430.08.2018496150480 837 961106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.10.20189.2300USD0.33% 1 000 USD5.75%-5.53%-4.45%-1.81%-6.48%-5.24%-2.28%-0.41%3.61%4.19%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%02.09.201809.07.20180.218štvrťročne30.2913.16%20.08.20181.861.500.1103905.08.201819989208 579 392100.0017.891.484851REAL-GLB
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution19.10.201840.7100EUR-0.12% 100 EUR5.00%-1.86%-3.23%-6.41%-11.15%-10.45%-5.22%---31.08.2018-0.39%1.72%12.08.201826.07.20181.696štvrťročne32.2615.55%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.201813.0300USD-0.08% 1 000 USD5.75%-4.26%-3.77%-5.99%-11.00%-6.80%-1.13%-1.90%2.08%3.89%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.67%17.09.20181.691.350.2002805.09.201896626078101894 564 878141.43-41.4312.711.42511312.59-1.462674BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20188.7600EUR-0.11% 100 EUR5.75%-4.58%-4.58%-7.30%-12.66%-9.41%-2.90%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.80%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.10.20189.2210EUR0.11% 100 EUR5.25%-1.34%-2.20%-3.15%-6.62%-7.09%-2.15%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.72%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.10.201813.1100USD0.15% 1 000 USD5.00%0.23%-5.48%-13.58%-15.53%-16.02%-5.22%-7.85%-5.18%0.29%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.19%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution19.10.201840.5700USD0.15% 1 000 USD5.00%-4.88%-6.74%-8.17%-13.90%-13.44%-7.58%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.64%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19.10.20189.4000USD-0.11% 1 000 USD3.00%-0.11%-0.21%-1.47%-2.19%-2.29%-0.53%---31.08.2018-0.00%1.96%19.10.201817.09.20180.144štvrťročne30.1922.04%11.10.20181.140.900.03030.09.201817-285-01641 247 829 939291.38-191.383.581.82694BAL-TR-USD
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution19.10.2018952.6200CZK0.02% 25 000 CZK5.00%-3.36%-2.82%-3.89%-11.63%-9.20%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.18%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.10.20188.5800EUR-0.23% 100 EUR5.75%-5.30%-6.74%-9.11%-14.11%-13.51%-6.95%-2.30%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.94%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.10.20188.7660EUR0.15% 100 EUR3.50%-0.50%-1.57%-4.04%-6.66%-7.29%-2.69%-2.35%--31.08.2018-0.20%2.12%-2.24%5.80%17.09.201801.08.20180.301štvrťročne30.4024.59%16.09.20181.340.900.73010.09.201843-25721210259 619 021198.55-98.5575.364.4304.314.252773BOND-INGR-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis19.10.201896.8400EUR-0.73% 100 EUR5.00%-2.07%-3.78%-3.45%-7.82%-4.63%0.62%---31.08.20180.23%4.95%11.10.201817.09.20182.384štvrťročne33.1793.26%11.09.20181.841.500.08130.09.201849520432 690 424 351147.47-47.4711.471.5067280.765743EQ-EU
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution19.10.201849.4200EUR-0.06% 1 000 EUR5.00%-1.63%--------31.08.201829.08.2018štvrťročne00001 463 167 596BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.10.20188.5500EUR100 EUR5.00%-2.73%-4.26%-7.37%-9.52%-9.43%-5.06%---31.08.2018-0.33%1.38%08.10.201808.10.20180.385štvrťročne40.3854.50%17.09.20181.451.100.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution19.10.201849.7300EUR-0.16% 100 EUR5.00%0.63%-0.72%1.45%-3.25%-5.42%-4.41%0.54%--31.08.2018-0.33%3.65%-4.24%11.03%12.09.201826.07.20181.912štvrťročne32.5505.12%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution19.10.2018795.1900CZK-0.12% 25 000 CZK5.00%-1.76%-2.92%-5.94%-10.57%-10.46%-5.60%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.54%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AZEBQAllianz Euro Bond AQ EUR - dis19.10.201898.3200EUR-0.08% 100 EUR5.00%-1.10%-1.90%-2.55%-2.67%-2.35%-0.69%---31.08.201814.10.201815.03.20180.259štvrťročne11.0361.05%11.09.20181.391.200.04130.09.201871032-2219669 293 794192.25-92.251.225.247030BOND-INGR-EUR
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis19.10.201897.4000EUR-0.08% 100 EUR5.00%-0.51%-0.38%-0.95%-2.23%-3.02%----31.08.201815.10.201817.09.20181.505štvrťročne32.0062.06%11.09.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119.10.20189.5500EUR100 EUR5.00%-0.73%-0.62%-1.44%-2.45%-3.05%----31.08.201801.10.201809.07.20180.100štvrťročne30.1331.40%17.09.20181.381.150.3907705.09.201832680300542 216 440161.75-61.754.350.605545BOND-GLB
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution19.10.201859.0100USD0.02% 1 000 USD5.00%-4.96%-4.28%-7.07%-14.22%-9.56%-4.09%-5.01%--31.08.2018-0.18%4.03%-3.50%12.58%24.08.201826.07.20183.355štvrťročne34.4747.58%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD19.10.201811.1300USD1.00% 1 000 USD5.75%-3.64%-6.39%-6.00%-10.10%-8.77%1.70%1.42%--31.08.20180.34%5.00%2.75%16.39%01.10.201809.07.20180.289štvrťročne30.3853.50%17.09.20181.851.500.3309405.09.20181995389 118 840100.04-0.0418.542.186533EQ-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20188.1100EUR-0.25% 100 EUR5.75%-4.81%-5.92%-8.05%-11.85%-9.59%-5.92%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.33%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.10.201822.0800USD-0.18% 1 000 USD5.75%-5.15%-4.50%-7.58%-11.43%-6.64%0.23%-1.17%3.06%4.52%31.08.20180.19%4.04%1.27%15.01%-0.29%3.15%2.95%2.73%3.95%2.69%20.08.201809.07.20180.580štvrťročne30.7733.50%10.07.20181.611.300.0901705.08.201816651810154937 775 088104.60-4.6012.921.3952127.932.505446BAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.10.20187.5100USD0.27% 1 000 USD5.75%-5.06%-7.51%-14.66%-19.07%-14.76%3.72%-3.43%-1.95%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.71%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution19.10.201851.3300EUR-0.04% 100 EUR5.00%-2.77%-2.53%-0.75%-8.58%-7.28%-5.04%-1.51%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.22%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19.10.201898.4400EUR-0.06% 100 EUR3.00%-0.34%-0.38%-1.83%-2.68%-2.79%----31.08.201801.08.201815.09.20170.167štvrťročne10.6670.68%23.07.20181.140.900.03030.07.201811-090-01941 336 163 034279.30-179.303.161.89-8108BAL-TR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis19.10.20189.8400USD-0.10% 1 000 USD5.00%-0.30%-0.20%-0.61%-1.80%-2.48%----31.08.201829.09.201817.09.20180.302štvrťročne30.4034.09%11.09.20181.341.100.14330.08.20185950961 344 210 267190.78-90.784.852.90892BOND-HY-USD
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution19.10.201857.1700USD-0.10% 1 000 USD5.00%-1.62%-2.51%-5.02%-9.21%-7.76%-3.46%-3.03%--31.08.2018-0.24%1.75%-3.31%7.08%12.08.201826.07.20182.310štvrťročne33.0805.38%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.10.20188.7000GBP-0.11% 1 000 GBP5.00%0.46%-5.02%-7.25%-9.56%-15.29%0.12%-3.76%-2.41%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.81%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.10.201811.4700EUR-0.26% 100 EUR5.00%2.41%-3.69%-7.72%-9.97%-14.08%----31.08.201822.10.201808.10.20181.244štvrťročne41.24410.82%17.09.20181.881.500.2604030.07.201830065511258 064 596 995148.60-48.601.48013.531.361189BOND-GEM
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.10.201816.6000EUR0.97% 100 EUR5.25%-1.25%0.00%5.67%-0.24%-0.42%1.47%6.11%--31.08.20180.30%3.99%1.87%9.74%7.45%7.78%09.09.201801.08.20180.363štvrťročne30.4842.95%08.09.20181.901.500.21010.08.20187930474 708 272 481115.69-15.6915.482.40858EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19.10.20186.8930USD-0.19% 1 000 USD3.50%-0.78%-2.12%-1.32%-3.32%-3.86%----31.08.201820.09.201801.08.20180.106polročne20.1061.54%19.09.20181.060.750.08010.09.20182980140854 544 244123.41-23.413.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution19.10.201849.7500EUR0.04% 100 EUR5.00%-4.91%-8.68%-9.27%-17.08%-15.58%-9.70%-5.36%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0018.04%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.10.20181 029.3300CZK0.14% 25 000 CZK5.00%-4.97%-8.82%-9.07%-16.60%-16.22%-9.87%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5998.04%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.10.201815.2200USD0.53% 1 000 USD5.75%-5.76%-10.94%-20.56%-21.91%-16.14%-0.78%-3.03%1.74%4.30%31.08.20180.21%5.02%2.52%25.50%-1.78%4.56%1.24%4.28%18.10.201802.07.20180.138ročne10.1380.91%17.09.20182.562.100.3105005.10.201819954588 187 014100.00-0.0011.901.732668EQ-GFM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.10.20186.0300EUR-0.17% 100 EUR5.00%-0.82%-0.17%-4.89%-5.63%-5.34%-1.40%-1.46%1.14%2.54%31.08.2018-0.12%2.34%-1.48%5.23%-1.24%1.05%0.51%1.78%1.77%2.99%29.08.201802.07.20180.250ročne10.2504.14%20.08.20181.521.200.2607705.08.20184951162586 565 177129.01-29.013.695.32199BOND-HY-EUR
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.10.201815.4200EUR-0.45% 100 EUR5.00%5.11%2.87%-0.19%-0.71%-4.58%-4.65%-0.18%1.47%2.45%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.84%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
PARWEYEBNP Parvest Bond World EUR - distribution Y18.10.2018189.9500EUR0.02% 100 EUR3.00%0.76%-0.14%2.14%-0.35%-2.14%-2.69%0.96%0.60%1.24%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31.08.201818.04.20183.210ročne13.2101.69%08.08.20181.110.750.34530.08.201820102-334398 456 072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201835.0500USD0.52% 1 000 USD5.75%-8.80%-8.72%-14.49%-20.68%-12.64%8.33%-0.72%1.25%6.21%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02.09.201801.07.20140.088ročne10.0880.25%20.08.20182.001.650.260105.08.20181991951965 180 400100.0010.891.537917EQ-GEM
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y19.10.2018123.1600EUR-1.10% 100 EUR3.00%-6.19%-6.56%2.25%-2.89%-0.37%----31.08.201815.10.201818.04.20182.790ročne12.7902.24%03.10.20181.971.500.11130.09.2018497-138402 665 820101.19-1.1918.393.356632EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR19.10.201818.6100EUR-0.64% 100 EUR5.75%-6.86%-5.87%-5.10%-11.76%-8.64%0.13%3.93%8.85%7.42%31.08.20180.33%5.52%2.64%18.95%6.08%7.34%9.82%4.48%8.99%2.79%05.09.201802.07.20180.141ročne10.1410.75%20.08.20181.841.500.1103205.08.201819963659 939 564100.0013.101.406730EQ-GLB
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y19.10.2018307.7600EUR-0.06% 100 EUR3.00%-3.79%-1.51%6.54%-0.14%3.04%2.82%7.02%7.91%7.03%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%26.09.201818.04.20181.730ročne11.7302.25%31.08.20181.961.500.19030.08.201801000104468 321 558100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.10.20189.0880EUR0.11% 100 000 EUR5.25%-1.32%-5.78%-5.60%-7.94%-7.41%-2.40%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.92%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19.10.201824.2700USD0.29% 1 000 USD5.25%-8.83%-12.92%-19.34%-25.05%-16.88%3.09%0.48%4.20%9.07%31.08.20180.74%6.50%8.90%28.33%3.28%6.14%4.00%5.36%6.16%5.67%19.09.201801.08.20130.047ročne10.0470.19%18.09.20181.931.500.58010.09.201879101815 930 054 564102.17-2.1712.272.107812EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.10.201813.2500EUR-0.15% 100 EUR3.50%-1.41%-1.92%-2.86%-2.21%-1.78%-0.23%1.65%2.64%2.84%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.10.201811.0000USD-1.52% 1 000 USD5.00%-8.03%-9.98%-2.65%-8.33%-5.25%2.55%---31.08.20180.64%5.54%18.10.201815.12.20170.115ročne10.1151.03%11.10.20181.841.500.03030.09.2018298-039674 003 662102.74-2.7421.744.648315EQ-EU
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.10.201854.5600EUR-0.37% 100 EUR5.25%-7.81%-7.90%2.13%-1.57%2.06%5.38%8.98%12.79%12.08%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.20%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19.10.201812.0100USD0.17% 1 000 USD5.00%-8.46%-8.39%-10.44%-13.10%-5.58%4.35%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1237